Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2021 | OWN/2021-22/R/229 | Direct Receipts | 2,681 | 03/09/2021 | OWN/2021-22/P/102 | Expenditures | 7,686 | |||||||
01/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 50 | 03/09/2021 | OWN/2021-22/P/103 | Expenditures | 1,618 | |||||||
01/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 50 | 03/09/2021 | OWN/2021-22/P/104 | Expenditures | 1,125 | |||||||
01/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 84 | 03/09/2021 | OWN/2021-22/P/105 | Expenditures | 4,800 | |||||||
01/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,200 | 03/09/2021 | OWN/2021-22/P/106 | Expenditures | 143 | |||||||
02/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 6,215 | 03/09/2021 | OWN/2021-22/P/107 | Expenditures | 6,000 | |||||||
02/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 50 | 03/09/2021 | OWN/2021-22/P/110 | Expenditures | 10,200 | |||||||
02/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 50 | 04/09/2021 | OWN/2021-22/P/111 | Expenditures | 8,397 | |||||||
02/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 201 | 06/09/2021 | OWN/2021-22/P/108 | Expenditures | 17,444 | |||||||
02/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 3,000 | 06/09/2021 | OWN/2021-22/P/109 | Expenditures | 16,640 | |||||||
04/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 2,700 | 13/09/2021 | OWN/2021-22/P/112 | Expenditures | 690 | |||||||
07/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 3,000 | 13/09/2021 | OWN/2021-22/P/113 | Expenditures | 3,000 | |||||||
08/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 200 | 20/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 14,111 | |||||||
08/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 326 | 23/09/2021 | XVFC/2021-22/P/100 | Expenditures | 2,400 | |||||||
08/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 26 | 23/09/2021 | XVFC/2021-22/P/101 | Expenditures | 4,200 | |||||||
08/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 11 | 23/09/2021 | XVFC/2021-22/P/102 | Expenditures | 4,200 | |||||||
08/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 2,000 | 23/09/2021 | XVFC/2021-22/P/103 | Expenditures | 2,800 | |||||||
13/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 700 | 23/09/2021 | XVFC/2021-22/P/104 | Expenditures | 2,800 | |||||||
16/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 200 | 23/09/2021 | XVFC/2021-22/P/105 | Expenditures | 2,800 | |||||||
16/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 25 | 23/09/2021 | XVFC/2021-22/P/106 | Expenditures | 2,800 | |||||||
16/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 25 | 23/09/2021 | XVFC/2021-22/P/107 | Expenditures | 2,100 | |||||||
16/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 10 | 23/09/2021 | XVFC/2021-22/P/108 | Expenditures | 2,100 | |||||||
16/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 912 | 23/09/2021 | XVFC/2021-22/P/109 | Expenditures | 2,100 | |||||||
16/09/2021 | OWN/2021-22/R/266 | Direct Receipts | 1,200 | 23/09/2021 | XVFC/2021-22/P/74 | Expenditures | 64,484 | |||||||
17/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 542 | 23/09/2021 | XVFC/2021-22/P/75 | Expenditures | 38,318 | |||||||
20/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 14,111 | 23/09/2021 | XVFC/2021-22/P/76 | Expenditures | 64,092 | |||||||
21/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 2,329 | 23/09/2021 | XVFC/2021-22/P/77 | Expenditures | 4,800 | |||||||
21/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 125 | 23/09/2021 | XVFC/2021-22/P/78 | Expenditures | 4,800 | |||||||
21/09/2021 | OWN/2021-22/R/255 | Direct Receipts | 125 | 23/09/2021 | XVFC/2021-22/P/79 | Expenditures | 5,200 | |||||||
21/09/2021 | OWN/2021-22/R/256 | Direct Receipts | 70 | 23/09/2021 | XVFC/2021-22/P/80 | Expenditures | 5,200 | |||||||
23/09/2021 | OWN/2021-22/R/257 | Direct Receipts | 1,041 | 23/09/2021 | XVFC/2021-22/P/81 | Expenditures | 5,200 | |||||||
23/09/2021 | OWN/2021-22/R/258 | Direct Receipts | 25 | 23/09/2021 | XVFC/2021-22/P/82 | Expenditures | 5,200 | |||||||
23/09/2021 | OWN/2021-22/R/259 | Direct Receipts | 25 | 23/09/2021 | XVFC/2021-22/P/83 | Expenditures | 5,200 | |||||||
23/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,800 | 23/09/2021 | XVFC/2021-22/P/84 | Expenditures | 3,200 | |||||||
23/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 300 | 23/09/2021 | XVFC/2021-22/P/85 | Expenditures | 3,200 | |||||||
25/09/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 64,484 | 23/09/2021 | XVFC/2021-22/P/86 | Expenditures | 3,200 | |||||||
26/09/2021 | OWN/2021-22/R/260 | Direct Receipts | 250 | 23/09/2021 | XVFC/2021-22/P/87 | Expenditures | 4,800 | |||||||
26/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 200 | 23/09/2021 | XVFC/2021-22/P/88 | Expenditures | 4,800 | |||||||
26/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 25 | 23/09/2021 | XVFC/2021-22/P/89 | Expenditures | 3,200 | |||||||
26/09/2021 | OWN/2021-22/R/263 | Direct Receipts | 25 | 23/09/2021 | XVFC/2021-22/P/90 | Expenditures | 3,200 | |||||||
26/09/2021 | OWN/2021-22/R/264 | Direct Receipts | 13 | 23/09/2021 | XVFC/2021-22/P/91 | Expenditures | 3,200 | |||||||
30/09/2021 | OWN/2021-22/R/265 | Direct Receipts | 790 | 23/09/2021 | XVFC/2021-22/P/92 | Expenditures | 3,200 | |||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/93 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/94 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/95 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/96 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/98 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/99 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/114 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/115 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:23:24 AM. |